Call report 2016Q4
CENTRAL BANK — 2016Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 978,274,000 | USD | evidence → |
| Total loans | 540,712,000 | USD | evidence → |
| Allowance for loan losses | 10,511,000 | USD | evidence → |
| Securities available for sale | 359,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,509,000 | USD | evidence → |
| Interest-bearing deposits | 490,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,093,000 | USD | evidence → |
| Equity capital | 148,684,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 42,484,000 | USD | evidence → |
| Interest expense | 2,272,000 | USD | evidence → |
| Net interest income | 40,212,000 | USD | evidence → |
| Noninterest income | 8,762,000 | USD | evidence → |
| Noninterest expense | 25,302,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 21,271,000 | USD | evidence → |
| Income tax | 7,410,000 | USD | evidence → |
| Net income | 13,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,816,000 | USD | evidence → |
| Total capital | 157,022,000 | USD | evidence → |
| Risk-weighted assets | 653,650,000 | USD | evidence → |